Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $21.7M | 74,000 | 87.7% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $2.9M | 68,000 | 11.8% |
| Liberty Global, Plc. CMN Class C | COM | G5480U120 | $22.9K | 860,000 | 0.1% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $21.9K | 600,000 | 0.1% |
| SBA Communications Corporation CMN(SBAC) | COM | 78410G104 | $19.3K | 117,000 | 0.1% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $19.2K | 70,000 | 0.1% |
| Lions Gate Entertainment Corp. CMN Class B(LGF/BEUR) | COM | 535919500 | $14.5K | 620,000 | 0.1% |
| Commscope Hldg Co Inc CMN(VISN) | COM | 20337X109 | $11.4K | 390,000 | 0.0% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $6.1K | 40,000 | 0.0% |
| Angi Homeservices Inc. CMN Class A(ANGI1EUR) | COM | 00183L102 | $4.6K | 300,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $3.3K | 3,000 | 0.0% |
| International Game Technology PLC CMN(BRSL) | COM | G4863A108 | $2.8K | 120,000 | 0.0% |
| New Relic, Inc. CMN(NEWREUR) | COM | 64829B100 | $1.0K | 10,000 | 0.0% |
| Splunk Inc CMN(SPLKCHF) | COM | 848637104 | $991 | 10,000 | 0.0% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $862 | 5,000 | 0.0% |